International bonds: NTPC, 7.25% 3may2022, INR
(XS1604199114)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****20,000,000,000 INR***/***/***
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Yield calculation

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Issue information

BorrowerNTPC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000,000 INR
Nominal of international bonds10,000,000 INR
Minimum settlement amount10,000,000 INR
Outstanding principal amount10,000,000 INR
Amount20,000,000,000 INR
Outstanding face value amount20,000,000,000 INR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1604199114
Common Code RegS160419911
FIGIBBG00GKB3T64
TickerNTPCIN 7.25 05/03/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Axis Bank, Barclays, ICICI Bank, Mitsubishi UFJ Financial Group, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp Trustee Company Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (Domestic law): Cyril Amarchand Mangaldas
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,*****,***,***
Show following
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Issue ratings

NTPC, 7.25% 3may2022, INR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2017
S&P Global Ratings***/***Local Currency LT04/25/2017
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Issuer ratings

NTPC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/02/2016
Moody's Investors Service***/***LT- foreign currency04/09/2015
S&P Global Ratings***/***Foreign Currency LT09/26/2014
S&P Global Ratings***/***Local Currency LT09/26/2014
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